Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.041 | 12.480 | 0 | 23.977 | ||||
19/04/2024 | 0.041 | 12.480 | 0 | 23.666 | ||||
18/04/2024 | 0.046 | 12.570 | 4,690,000 | 23.776 | 1,690,000 | 0.051 | 3,000,000 | 0.049 |
17/04/2024 | 0.044 | 12.500 | 0 | 23.934 | ||||
16/04/2024 | 0.040 | 12.350 | 10,000 | 24.377 | 10,000 | 0.040 | ||
15/04/2024 | 0.043 | 12.500 | 200,000 | 23.501 | 200,000 | 0.043 | ||
12/04/2024 | 0.033 | 12.220 | 0 | 23.512 | ||||
11/04/2024 | 0.038 | 12.330 | 150,000 | 23.605 | 150,000 | 0.038 | ||
10/04/2024 | 0.039 | 12.310 | 200,000 | 23.927 | 200,000 | 0.039 | ||
09/04/2024 | 0.042 | 12.350 | 0 | 24.133 | ||||
08/04/2024 | 0.045 | 12.430 | 0 | 23.928 | ||||
05/04/2024 | 0.049 | 12.450 | 0 | 24.288 | ||||
03/04/2024 | 0.049 | 12.480 | 500,000 | 23.810 | 500,000 | 0.049 | ||
02/04/2024 | 0.050 | 12.530 | 3,500 | 23.397 | 3,500 | 0.049 | ||
28/03/2024 | 0.046 | 12.370 | 420,000 | 23.649 | 20,000 | 0.046 | 400,000 | 0.046 |
27/03/2024 | 0.045 | 12.340 | 15,000 | 23.631 | 15,000 | 0.045 | ||
26/03/2024 | 0.049 | 12.450 | 10,000 | 23.408 | 10,000 | 0.049 | ||
25/03/2024 | 0.046 | 12.400 | 24,000 | 23.182 | 10,000 | 0.050 | 14,000 | 0.047 |
22/03/2024 | 0.046 | 12.300 | 31,000 | 23.841 | 10,000 | 0.046 | 21,000 | 0.046 |
21/03/2024 | 0.057 | 12.570 | 3,424,000 | 23.370 | 3,400,000 | 0.057 | 24,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |